Development
dynaCERT Inc.
DYA.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.09% | 56.28% | -70.26% | -76.67% | -64.94% |
| Total Receivables | -7.42% | 37.20% | -23.48% | -56.27% | 1.90% |
| Inventory | -2.52% | 4.70% | 5.42% | -18.89% | 0.50% |
| Prepaid Expenses | -26.55% | -28.15% | -28.88% | -44.06% | 8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -7.69% |
| Total Current Assets | -3.78% | 7.40% | -5.41% | -38.72% | -31.58% |
|
|
|||||
| Total Current Assets | -3.78% | 7.40% | -5.41% | -38.72% | -31.58% |
| Net Property, Plant & Equipment | -9.54% | -5.23% | -6.39% | -5.70% | -12.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.00% | -0.23% | -2.28% | -1.87% | -8.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.10% | 1.34% | -5.42% | -24.44% | -24.29% |
|
|
|||||
| Total Accounts Payable | 49.69% | -7.41% | 31.66% | 61.74% | -38.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.17% | 313.87% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.11% | 3.94% | -0.87% | 6.86% | -6.30% |
| Total Finance Division Other Current Liabilities | 2.03% | 78.25% | 4.17% | 101.42% | 15.89% |
| Total Other Current Liabilities | 2.03% | 78.25% | 4.17% | 101.42% | 15.89% |
| Total Current Liabilities | 27.29% | 67.57% | 46.15% | 51.57% | -24.70% |
|
|
|||||
| Total Current Liabilities | 27.29% | 67.57% | 46.15% | 51.57% | -24.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.17% | 313.87% | -- | -- | -- |
| Capital Leases | -15.15% | -11.00% | -9.26% | -10.59% | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.56% | 49.74% | 28.37% | 23.90% | -20.31% |
|
|
|||||
| Common Stock & APIC | -2.11% | 2.18% | 0.03% | 1.44% | -6.36% |
| Retained Earnings | 0.99% | -4.35% | -0.59% | -4.18% | 3.39% |
| Treasury Stock & Other | -6.14% | 4.42% | -5.68% | -1.80% | 2.74% |
| Total Common Equity | -160.75% | -63.89% | -30.19% | -41.24% | -25.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -160.75% | -63.89% | -30.19% | -41.24% | -25.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.75% | -63.89% | -30.19% | -41.24% | -25.59% |
|
|
|||||